FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 273,749 Value ($000) $4,988 Avg Close — Range —
Q3 2025
Shares 280,901 Value ($000) $5,124 Avg Close — Range —
Q2 2025
Shares 286,378 Value ($000) $5,098 Avg Close — Range —
Q1 2025
Shares 294,327 Value ($000) $5,177 Avg Close — Range —
Q4 2024
Shares 299,305 Value ($000) $5,298 Avg Close — Range —
Q3 2024
Shares 309,844 Value ($000) $5,608 Avg Close — Range —
Q2 2024
Shares 306,574 Value ($000) $5,322 Avg Close — Range —
Q1 2024
Shares 278,774 Value ($000) $4,828 Avg Close — Range —
Q4 2023
Shares 276,635 Value ($000) $4,664 Avg Close — Range —
Q3 2023
Shares 269,294 Value ($000) $4,301 Avg Close — Range —
Q2 2023
Shares 271,022 Value ($000) $4,328 Avg Close — Range —
Q1 2023
Shares 264,256 Value ($000) $4,218 Avg Close — Range —
Q4 2022
Shares 258,127 Value ($000) $4,337 Avg Close — Range —
Q3 2022
Shares 743,940 Value ($000) $12,423 Avg Close — Range —
Q2 2022
Shares 779,604 Value ($000) $13,430 Avg Close — Range —
Q1 2022
Shares 580,914 Value ($000) $11,049 Avg Close — Range —
Q4 2021
Shares 389,755 Value ($000) $7,916 Avg Close — Range —
Q2 2021
Shares 289,477 Value ($000) $5,962 Avg Close — Range —
Q1 2021
Shares 208,425 Value ($000) $4,200 Avg Close — Range —
Q4 2020
Shares 178,716 Value ($000) $3,608 Avg Close — Range —
Q3 2020
Shares 149,835 Value ($000) $2,872 Avg Close — Range —
Q2 2020
Shares 138,409 Value ($000) $2,550 Avg Close — Range —
Q1 2020
Shares 136,593 Value ($000) $2,239 Avg Close — Range —
Q4 2019
Shares 113,734 Value ($000) $2,283 Avg Close — Range —
Q3 2019
Shares 67,078 Value ($000) $1,323 Avg Close — Range —
Q2 2019
Shares 35,483 Value ($000) $689 Avg Close — Range —
Q1 2019
Shares 35,331 Value ($000) $676 Avg Close — Range —
Q4 2018
Shares 15,011 Value ($000) $267 Avg Close — Range —